Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,439 | $15.87M | 6.4% | $600.43 | $377.30 | +59.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,908 | $11.52M | 4.6% | $502.74 | $254.33 | +97.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 29,221 | $9.596M | 3.9% | $328.40 | $293.44 | +11.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 50,113 | $9.35M | 3.8% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| AAPL | APPLE INC | 36,448 | $9.281M | 3.7% | $254.63 | $102.44 | +148.3% | COM | 037833100 |
| RMR | RMR GROUP INC | 379,961 | $5.985M | 2.4% | $15.75 * | $19.97 | -25.7% | CL A | 74967R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,616 | $5.239M | 2.1% | $189.73 | $173.85 | +9.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 23,450 | $5.149M | 2.1% | $219.57 | $138.58 | +58.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,777 | $4.875M | 2.0% | $329.91 | $188.94 | +74.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,414 | $4.728M | 1.9% | $243.55 | $131.15 | +85.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 29,495 | $4.58M | 1.8% | $155.29 | $126.59 | +21.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,636 | $4.473M | 1.8% | $517.95 | $163.59 | +216.0% | COM | 594918104 |
| WMT | WALMART INC | 39,303 | $4.051M | 1.6% | $103.06 | $50.82 | +102.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,856 | $3.817M | 1.5% | $43.95 | $35.00 | +23.4% | COM | 92343V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 296,846 | $3.672M | 1.5% | $12.37 | $11.10 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 12,667 | $3.537M | 1.4% | $279.23 | $144.84 | +92.0% | COM | 89417E109 |
| T | AT&T INC | 121,963 | $3.444M | 1.4% | $28.24 | $16.53 | +69.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $3.409M | 1.4% | $925.63 | $279.28 | +231.0% | COM | 22160K105 |
| AN | AUTONATION INC | 15,526 | $3.397M | 1.4% | $218.77 | $88.25 | +147.9% | COM | 05329W102 |
| GLW | CORNING INC | 41,379 | $3.394M | 1.4% | $82.03 | $28.76 | +184.3% | COM | 219350105 |
| HGTY | HAGERTY INC | 281,825 | $3.393M | 1.4% | $12.04 | $11.08 | +8.7% | CL A COM | 405166109 |
| CME | CME GROUP INC | 11,677 | $3.155M | 1.3% | $270.18 | $155.99 | +72.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,404 | $2.935M | 1.2% | $282.15 | $110.29 | +154.4% | COM | 459200101 |
| BLK | BLACKROCK INC | 2,465 | $2.874M | 1.2% | $1165.90 | $974.06 | +19.1% | COM | 09290D101 |
| IP | INTERNATIONAL PAPER CO | 61,592 | $2.858M | 1.2% | $46.40 | $32.14 | +42.6% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 19,082 | $2.705M | 1.1% | $141.77 | $33.97 | +315.9% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 27,715 | $2.622M | 1.1% | $94.59 | $79.94 | +17.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 11,433 | $2.341M | 0.9% | $204.74 | $75.64 | +170.2% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,299 | $2.309M | 0.9% | $20.93 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| WHG | WESTWOOD HLDGS GROUP INC | 135,211 | $2.23M | 0.9% | $16.49 | $12.22 | +34.9% | COM | 961765104 |
| D | DOMINION ENERGY INC | 36,195 | $2.214M | 0.9% | $61.17 | $48.73 | +24.1% | COM | 25746U109 |
| MS | MORGAN STANLEY | 13,203 | $2.099M | 0.8% | $158.96 | $84.58 | +86.8% | COM NEW | 617446448 |
| TIP | ISHARES TR | 18,523 | $2.062M | 0.8% | $111.34 | $111.26 | -0.0% | TIPS BD ETF | 464287176 |
| XYLD | GLOBAL X FDS | 52,295 | $2.054M | 0.8% | $39.28 | $41.19 | -4.7% | S&P 500 COVERED | 37954Y475 |
| WM | WASTE MGMT INC DEL | 9,283 | $2.05M | 0.8% | $220.82 | $100.03 | +119.9% | COM | 94106L109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 170,273 | $2.05M | 0.8% | $12.04 * | $12.12 | -4.2% | COM NEW | 03761U502 |
| PANW | PALO ALTO NETWORKS INC | 9,986 | $2.033M | 0.8% | $203.62 | $127.27 | +60.0% | COM | 697435105 |
| JNK | SPDR SERIES TRUST | 20,440 | $2.021M | 0.8% | $98.86 | $96.29 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 25,859 | $1.898M | 0.8% | $73.39 * | $39.77 | +80.7% | COM | 682680103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 125,724 | $1.881M | 0.8% | $14.96 * | $14.22 | -4.9% | COM STK | 05684B107 |
| QCOM | QUALCOMM INC | 11,230 | $1.868M | 0.8% | $166.36 | $78.64 | +110.5% | COM | 747525103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 133,425 | $1.81M | 0.7% | $13.56 * | $13.39 | -7.4% | COM | 69121K104 |
| TXN | TEXAS INSTRS INC | 9,734 | $1.789M | 0.7% | $183.74 | $147.89 | +23.1% | COM | 882508104 |
| BC | BRUNSWICK CORP | 26,511 | $1.677M | 0.7% | $63.24 | $60.58 | +3.7% | COM | 117043109 |
| — | EATON VANCE MUN BD FD | 152,914 | $1.541M | 0.6% | $10.07 | $10.41 | — | COM | 27827X101 |
| GOOGL | ALPHABET INC | 6,120 | $1.488M | 0.6% | $243.11 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| CALM | CAL MAINE FOODS INC | 15,665 | $1.474M | 0.6% | $94.10 * | $32.60 | +181.7% | COM NEW | 128030202 |
| GD | GENERAL DYNAMICS CORP | 4,150 | $1.415M | 0.6% | $340.97 | $196.25 | +73.0% | COM | 369550108 |
| GSBD | GOLDMAN SACHS BDC INC | 130,313 | $1.383M | 0.6% | $10.61 * | $12.30 | -17.3% | SHS | 38147U107 |
| — | INVESCO MUN OPPORTUNITY TR | 141,112 | $1.365M | 0.5% | $9.67 | $10.15 | — | COM | 46132C107 |
| GWW | GRAINGER W W INC | 1,368 | $1.304M | 0.5% | $952.95 | $363.03 | +161.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 11,489 | $1.295M | 0.5% | $112.75 | $87.87 | +27.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 13,463 | $1.285M | 0.5% | $95.47 | $45.08 | +111.2% | COM | 808513105 |
| TSLA | TESLA INC | 2,782 | $1.237M | 0.5% | $444.72 | $228.44 | +94.7% | COM | 88160R101 |
| SLRC | SLR INVESTMENT CORP | 76,778 | $1.229M | 0.5% | $16.00 * | $13.26 | +12.4% | COM | 83413U100 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $1.228M | 0.5% | $666.20 | $306.28 | +117.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,163 | $1.222M | 0.5% | $293.48 | $201.41 | +44.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,550 | $1.222M | 0.5% | $161.79 | $111.72 | +44.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.199M | 0.5% | $5399.78 | $2229.57 | +141.7% | COM | 09857L108 |
| SEB | SEABOARD CORP DEL | 327 | $1.193M | 0.5% | $3647.00 | $3203.13 | +13.8% | COM | 811543107 |
| FDX | FEDEX CORP | 5,054 | $1.192M | 0.5% | $235.83 | $192.39 | +21.9% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 22,648 | $1.168M | 0.5% | $51.59 | $22.05 | +132.8% | COM | 060505104 |
| COLD | AMERICOLD REALTY TRUST INC | 90,998 | $1.116M | 0.4% | $12.26 | $18.90 | — | COM | 03064D108 |
| RSG | REPUBLIC SVCS INC | 4,727 | $1.085M | 0.4% | $229.48 | $111.27 | +105.1% | COM | 760759100 |
| ZG | ZILLOW GROUP INC | 14,560 | $1.084M | 0.4% | $74.44 | $57.91 | +28.6% | CL A | 98954M101 |
| DE | DEERE & CO | 2,366 | $1.082M | 0.4% | $457.20 | $165.15 | +175.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,759 | $1.033M | 0.4% | $374.25 | $89.98 | +315.9% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 15,761 | $1.012M | 0.4% | $64.24 | $46.01 | +38.4% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 22,627 | $961K | 0.4% | $42.47 * | $18.23 | +118.8% | COM | 680223104 |
| META | META PLATFORMS INC | 1,285 | $944K | 0.4% | $734.38 | $443.21 | +65.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 11,227 | $938K | 0.4% | $83.53 | $99.78 | -17.7% | CL B | 911312106 |
| INTU | INTUIT | 1,351 | $922K | 0.4% | $682.66 | $268.98 | +153.4% | COM | 461202103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,086 | $909K | 0.4% | $45.25 | $55.71 | -19.6% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 1,865 | $890K | 0.4% | $477.24 | $137.48 | +246.1% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 9,514 | $873K | 0.4% | $91.80 | $90.51 | +1.0% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $858K | 0.3% | $499.22 | $285.62 | +73.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 5,580 | $829K | 0.3% | $148.61 | $64.94 | +128.8% | CL A SUB VTG SHS | 82509L107 |
| DOW | DOW INC | 35,906 | $823K | 0.3% | $22.93 | $35.96 | -37.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 12,051 | $815K | 0.3% | $67.63 | $30.47 | +121.4% | COM | 22052L104 |
| RYLD | GLOBAL X FDS | 53,671 | $813K | 0.3% | $15.15 | $16.15 | -6.8% | RUSSELL 2000 | 37954Y459 |
| NFLX | NETFLIX INC | 669 | $802K | 0.3% | $1198.92 * | $38.24 | +213.5% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2,670 | $802K | 0.3% | $300.38 | $130.08 | +129.8% | COM | 655844108 |
| SO | SOUTHERN CO | 8,458 | $802K | 0.3% | $94.77 | $47.57 | +97.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 4,779 | $800K | 0.3% | $167.33 | $82.32 | +103.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 3,540 | $781K | 0.3% | $220.53 | $48.97 | +350.3% | COM | 336433107 |
| — | EATON VANCE FLTING RATE INC | 65,289 | $768K | 0.3% | $11.77 | $13.63 | — | COM | 278279104 |
| DD | DUPONT DE NEMOURS INC | 9,738 | $759K | 0.3% | $77.90 * | $31.59 | +2.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,849 | $749K | 0.3% | $405.20 | $365.32 | +10.2% | COM | 437076102 |
| BA | BOEING CO | 3,457 | $746K | 0.3% | $215.85 | $191.40 | +12.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,362 | $730K | 0.3% | $167.35 | $88.87 | +87.5% | COM | 75513E101 |
| — | EATON VANCE SR FLTNG RTE TR | 61,598 | $716K | 0.3% | $11.63 | $13.94 | — | COM | 27828Q105 |
| QYLD | GLOBAL X FDS | 41,632 | $708K | 0.3% | $17.01 | $17.88 | -4.9% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $688K | 0.3% | $185.42 | $116.84 | +57.7% | COM | 478160104 |
| LOW | LOWES COS INC | 2,690 | $676K | 0.3% | $251.33 | $114.48 | +118.5% | COM | 548661107 |
| MUB | ISHARES TR | 6,317 | $673K | 0.3% | $106.49 | $104.42 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 9,768 | $668K | 0.3% | $68.42 | $28.01 | +141.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,917 | $665K | 0.3% | $135.22 | $181.00 | -26.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 5,309 | $660K | 0.3% | $124.34 | $104.11 | +18.0% | COM | 494368103 |
| TSN | TYSON FOODS INC | 11,943 | $649K | 0.3% | $54.30 | $54.41 | -1.1% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,671 | $606K | 0.2% | $227.03 * | $274.29 | +9.9% | CL A | 55825T103 |
| PNNT | PENNANTPARK INVT CORP | 88,537 | $594K | 0.2% | $6.71 * | $3.51 | +78.6% | COM | 708062104 |
| STM | STMICROELECTRONICS N V | 20,270 | $573K | 0.2% | $28.26 | $22.33 | +26.6% | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC | 8,952 | $567K | 0.2% | $63.35 | $44.03 | +42.7% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 21,803 | $564K | 0.2% | $25.89 | $25.89 | — | COM UNIT | 25820R105 |
| JPM | JPMORGAN CHASE & CO. | 1,679 | $530K | 0.2% | $315.42 | $83.78 | +274.7% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,414 | $514K | 0.2% | $20.21 | $20.30 | — | COM NEW | 035710839 |
| GAIN | GLADSTONE INVT CORP | 36,289 | $502K | 0.2% | $13.82 * | $5.03 | +166.9% | COM | 376546107 |
| MRK | MERCK & CO INC | 5,929 | $498K | 0.2% | $83.94 | $62.37 | +33.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 5,256 | $491K | 0.2% | $93.37 | $68.82 | +35.7% | MSCI EAFE ETF | 464287465 |
| WSR | WHITESTONE REIT | 38,513 | $473K | 0.2% | $12.28 | $11.00 | — | COM | 966084204 |
| DUK | DUKE ENERGY CORP NEW | 3,795 | $470K | 0.2% | $123.76 | $73.42 | +67.1% | COM NEW | 26441C204 |
| BP | BP PLC | 13,483 | $465K | 0.2% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 1,198 | $443K | 0.2% | $369.82 | $143.69 | +156.6% | COM | 863667101 |
| IJR | ISHARES TR | 3,710 | $441K | 0.2% | $118.83 | $74.45 | +59.6% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 7,435 | $441K | 0.2% | $59.28 | $58.41 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,301 | $432K | 0.2% | $332.24 | $142.61 | +131.8% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 12,358 | $425K | 0.2% | $34.40 | $24.31 | +41.4% | COM | 61945C103 |
| FLOT | ISHARES TR | 8,262 | $422K | 0.2% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,543 | $421K | 0.2% | $272.71 | $270.94 | -0.7% | COM | 009158106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,404 | $398K | 0.2% | $62.12 | $35.43 | +75.4% | CL A | 55826T102 |
| DKNG | DRAFTKINGS INC NEW | 10,620 | $397K | 0.2% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 520 | $397K | 0.2% | $763.00 | $340.97 | +123.4% | COM | 532457108 |
| BHP | BHP GROUP LTD | 7,105 | $396K | 0.2% | $55.75 | $49.79 | +12.0% | SPONSORED ADS | 088606108 |
| OLN | OLIN CORP | 15,716 | $393K | 0.2% | $24.99 | $15.86 | +56.0% | COM PAR $1 | 680665205 |
| EMR | EMERSON ELEC CO | 2,920 | $383K | 0.2% | $131.18 | $54.39 | +140.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $381K | 0.2% | $349.42 | $282.18 | +23.4% | COM | 773903109 |
| EVRG | EVERGY INC | 4,957 | $377K | 0.2% | $76.01 | $41.26 | +82.5% | COM | 30034W106 |
| ABBV | ABBVIE INC | 1,569 | $363K | 0.1% | $231.60 | $103.00 | +123.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,503 | $355K | 0.1% | $236.31 | $118.27 | +98.7% | COM | 907818108 |
| TXT | TEXTRON INC | 4,129 | $349K | 0.1% | $84.49 | $74.77 | +13.0% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 4,985 | $334K | 0.1% | $66.91 | $78.22 | -15.6% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 9,404 | $332K | 0.1% | $35.35 | $41.28 | -14.8% | COM | 81211K100 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $318K | 0.1% | $153.65 | $85.82 | +77.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 12,337 | $298K | 0.1% | $24.14 | $22.14 | +10.9% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 514 | $292K | 0.1% | $568.68 | $323.40 | +75.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,147 | $283K | 0.1% | $246.88 * | $143.88 | +61.3% | COM | 743315103 |
| IYY | ISHARES TR | 1,693 | $275K | 0.1% | $162.46 | $84.84 | +91.5% | DOW JONES US ETF | 464287846 |
| CSX | CSX CORP | 7,383 | $262K | 0.1% | $35.51 | $26.11 | +35.5% | COM | 126408103 |
| MBC | MASTERBRAND INC | 18,636 | $245K | 0.1% | $13.17 | $16.20 | -18.7% | COMMON STOCK | 57638P104 |
| ABT | ABBOTT LABS | 1,780 | $238K | 0.1% | $133.94 | $84.13 | +58.5% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 3,071 | $236K | 0.1% | $76.72 | $36.18 | — | SPONSORED ADR | 046353108 |
| POWL | POWELL INDS INC | 761 | $232K | 0.1% | $304.72 | $253.93 | +19.9% | COM | 739128106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,315 | $230K | 0.1% | $53.39 | $65.69 | -19.6% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 2,920 | $229K | 0.1% | $78.55 | $42.15 | +85.4% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 944 | $224K | 0.1% | $237.00 | $223.60 | +5.8% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,224 | $223K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,870 | $214K | 0.1% | $114.52 | $102.38 | +11.1% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,025 | $212K | 0.1% | $206.91 | $211.90 | -2.4% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $211K | 0.1% | $75.43 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| RKT | ROCKET COS INC | 10,768 | $209K | 0.1% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,273 | $127K | 0.1% | $8.89 * | $9.06 | -7.3% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 45,430 | $123K | 0.0% | $2.72 * | $3.11 | -17.4% | COM | 74348T102 |
| HUN | HUNTSMAN CORP | 13,411 | $120K | 0.0% | $8.98 | $10.51 | -14.5% | COM | 447011107 |
| — | BNY MELLON HIGH YIELD STRATE | 22,978 | $59,512 | 0.0% | $2.59 | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,563 | $21,760 | 0.0% | $2.06 | $1.89 | — | SH BEN INT | 22544F103 |